Kornitzer Capital Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$628K	Sell	43,969 -2,372	-5%	-$43.5K	0.01%	448
2025 Q4	$1.04M	Buy	46,341 +166	+0.4%	+$3.79K	0.02%	398
2025 Q3	$1.14M	Sell	46,175 -375	-0.8%	-$9.27K	0.02%	386
2025 Q2	$1.18M	Sell	46,550 -5,100	-10%	-$119K	0.02%	371
2025 Q1	$1.16M	Hold	51,650	–	–	0.02%	357
2024 Q4	$1.25M	Sell	51,650 -13,625	-21%	-$338K	0.02%	366
2024 Q3	$1.82M	Sell	65,275 -24,182	-27%	-$679K	0.03%	337
2024 Q2	$2.43M	Sell	89,457 -843	-0.9%	-$21.7K	0.05%	305
2024 Q1	$2.25M	Hold	90,300	–	–	0.04%	321
2023 Q4	$2.08M	Sell	90,300 -24,475	-21%	-$502K	0.04%	321
2023 Q3	$2.15M	Hold	114,775	–	–	0.04%	315
2023 Q2	$2.26M	Buy	114,775 +2,550	+2%	+$45K	0.04%	320
2023 Q1	$1.9M	Hold	112,225	–	–	0.04%	334
2022 Q4	$1.55M	Hold	112,225	–	–	0.03%	350
2022 Q3	$1.73M	Hold	112,225	–	–	0.04%	338
2022 Q2	$1.76M	Sell	112,225 -100	-0.1%	-$1.52K	0.04%	350
2022 Q1	$1.83M	Sell	112,325 -35,800	-24%	-$576K	0.03%	361
2021 Q4	$2.29M	Sell	148,125 -500	-0.3%	-$7.58K	0.03%	360
2021 Q3	$2.24M	Sell	148,625 -100	-0.1%	-$1.53K	0.03%	356
2021 Q2	$2.29M	Buy	148,725 +10,475	+8%	+$152K	0.03%	355
2021 Q1	$1.87M	Buy	138,250 +53,925	+64%	+$748K	0.03%	372
2020 Q4	$1.13M	Buy	+84,325	New	+$993K	0.02%	412